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  • Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACMBernstein SICAV - Mortgage Income Portfolio

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ALSMPCI:LX

7.15 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMPCI)

Year To Date: +1.26% 3-Month: +0.74% 3-Year: +2.31% 52-Week Range: 7.14 - 7.35
1-Month: -0.17% 1-Year: +1.83% 5-Year: +1.75% Beta vs USC0TR03: 31.22

Mutual Fund Chart for ALSMPCI

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  • ALSMPCI:LX 7.15
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Fund Profile & Information for ALSMPCI

ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.

Inception Date: 09-27-1994 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.abglobal.com

Fundamentals for ALSMPCI

NAV (on 2015-05-26) 7.15
Assets (M) (on 2015-05-22) 494.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALSMPCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 4.63

Fees & Expenses for ALSMPCI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for ALSMPCI

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4 5/15 10,000 10,675,781 2.291%
FN AX2564 8,409 8,670,353 1.860%
FN 890407 6,193 4,877,982 1.047%
G2 AE5813 4,600 4,737,589 1.017%
FN AX1718 4,078 4,218,167 0.905%
MSC 2007-T25 AM 3,200 3,419,443 0.734%
COMM 2012-CR3 E 2,955 3,036,411 0.652%
FN AL6079 2,758 2,888,774 0.620%
FN AL5554 2,843 2,868,551 0.616%
GSMS 2013-GC14 D 2,860 2,867,550 0.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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